| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,730000 | 12/12/2025 | -0,41% | 15,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 67,656640 | 18/12/2025 | -0,41% | -10,88% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 90,115083 | 17/12/2025 | -0,42% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,727451 | 18/12/2025 | -0,42% | 38,61% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,495776 | 18/12/2025 | -0,42% | 17,20% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,380000 | 17/12/2025 | -0,42% | 4,94% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,111300 | 16/12/2025 | -0,42% | · | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 346,090000 | 17/12/2025 | -0,42% | 36,16% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,460000 | 18/12/2025 | -0,42% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 158,590000 | 17/12/2025 | -0,42% | 23,56% | ** |
